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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 211.00 | 56.00 | 1 266.00 |
AH Goodwill | 3 273 935.00 | | 3 273 935.00 | 3 273 935.00 |
AT Other tangible assets | 8 716.00 | 5 766.00 | 2 950.00 | 8 716.00 |
BD Other fixed assets | 99 646.00 | | 99 646.00 | 99 646.00 |
BH Other financial assets | 48 660.00 | | 48 660.00 | 48 660.00 |
BJ TOTAL (I) | 3 432 224.00 | 6 977.00 | 3 425 247.00 | 3 432 224.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 46 647.00 | | 46 647.00 | 46 647.00 |
CF Cash and cash equivalents | 941 740.00 | | 941 740.00 | 941 740.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 1 008 238.00 | | 1 008 238.00 | 1 008 238.00 |
CO Grand total (0 to V) | 4 440 461.00 | 6 977.00 | 4 433 485.00 | 4 440 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 54 172.00 | | 55 000.00 |
DG Other reserves | 1 444 841.00 | 969 277.00 | | 1 444 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 063.00 | 476 391.00 | | 561 063.00 |
DL TOTAL (I) | 2 610 904.00 | 2 049 841.00 | | 2 610 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 000.00 | 2 005 071.00 | | 1 760 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 663.00 | 1 378.00 | | 22 663.00 |
DX Trade payables and related accounts | 13 193.00 | 14 909.00 | | 13 193.00 |
DY Tax and social security liabilities | 21 577.00 | 18 252.00 | | 21 577.00 |
EA Other liabilities | 5 147.00 | 5 147.00 | | 5 147.00 |
EC TOTAL (IV) | 1 822 581.00 | 2 044 756.00 | | 1 822 581.00 |
EE Grand total (I to V) | 4 433 485.00 | 4 094 597.00 | | 4 433 485.00 |
EG Accrued income and payables due within one year | 360 581.00 | 284 756.00 | | 360 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 403.00 | |
FW Other purchases and external expenses | | | 33 250.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 89 181.00 | |
FZ Social Security Contributions | | | 53 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 408.00 | |
GG - OPERATING RESULT (I - II) | | | -10 006.00 | |
GK Income from other securities and fixed asset receivables | | | 610 350.00 | |
GP Total financial income (V) | | | 610 350.00 | |
GR Interest and similar expenses | | | 73 118.00 | |
GU Total financial expenses (VI) | | | 73 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 837.00 | -40 536.00 | | -33 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 753.00 | 705 679.00 | | 780 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 689.00 | 229 288.00 | | 219 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 063.00 | 476 391.00 | | 561 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 430 605.00 | | 1 619.00 | 3 430 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 306.00 | |
I4 DECREASES Grand Total | | | 3 432 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 275 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 275 119.00 | | 82.00 | 3 275 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 230.00 | | 1 487.00 | 7 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 256.00 | | 50.00 | 148 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 254.00 | 1 723.00 | | 5 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 123.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 1 600.00 | | 4 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 753.00 | 13 753.00 | | 13 753.00 |
8B Suppliers and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 48 660.00 | | 48 660.00 | 48 660.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VG Loans with a maturity of up to one year at origin | 1 760 000.00 | 298 000.00 | 1 462 000.00 | 1 760 000.00 |
VI Group and Associates | 8 910.00 | 8 910.00 | | 8 910.00 |
VK Loans repaid during the year | 245 000.00 | | | 245 000.00 |
VM Income taxes | 44 448.00 | 44 448.00 | | 44 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 157.00 | 66 497.00 | 48 660.00 | 115 157.00 |
VW VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 581.00 | 360 581.00 | 1 462 000.00 | 1 822 581.00 |
